11.06.2024 10:30:04 - EQS-CMS: Zalando SE: Release of a capital market information

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EQS Post-admission Duties announcement: Zalando SE / Share buy-back program
Zalando SE: Release of a capital market information
2024-06-11 / 10:30 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DISCLOSURE ACCORDING TO ART. 5 PARA. 1 LIT. B) AND PARA. 3 REGULATION (EU) NO. 596/2014 AND ART. 2 PARA. 2 AND PARA. 3
COMMISSION DELEGATED REGULATION (EU) NO.2016/1052 // SHARE BUY-BACK - 13th INTERIM REPORTING
BERLIN, 11 June 2024 // From 3 June 2024 until and including 7 June 2024, 314,065 shares were bought back within the
framework of the share buy-back program that Zalando previously announced on 12 March 2024 in accordance with Art. 5
para. 1 lit. a) Regulation (EU) No. 596/2014 and Art. 2 para. 1 Commission Delegated Regulation (EU) No. 2016/1052 with
a start date of 13 March 2024.
Shares were bought back as follows:
Date Aggregated volume (number of shares) Weighted averags price (EUR) Trading venue
(MIC)
06/03/2024      4,546                                24.3740                      AQEU 
06/03/2024      19,703                               24.3331                      CEUX 
06/03/2024      2,680                                24.3666                      TQEX 
06/03/2024      21,814                               24.3495                      XETR 
06/04/2024      1,500                                24.1646                      AQEU 
06/04/2024      6,568                                24.1905                      CEUX 
06/04/2024      680                                  24.2196                      TQEX 
06/04/2024      11,574                               24.2001                      XETR 
06/05/2024      5,845                                24.0443                      AQEU 
06/05/2024      22,490                               24.0360                      CEUX 
06/05/2024      3,106                                24.0005                      TQEX 
06/05/2024      38,559                               24.0634                      XETR 
06/06/2024      10,897                               24.1132                      AQEU 
06/06/2024      35,929                               24.0770                      CEUX 
06/06/2024      4,918                                24.0744                      TQEX 
06/06/2024      48,256                               24.0825                      XETR 
06/07/2024      4,370                                23.9238                      AQEU 
06/07/2024      25,618                               23.8206                      CEUX 
06/07/2024      2,781                                23.9458                      TQEX 
06/07/2024      42,231                               23.9054                      XETR 

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A list of the individual transactions carried out within one day is published on the company's website under https:/ /corporate.zalando.com/en/investor-relations/share-buy-back.

The total volume of shares acquired within the framework of the share buy-back from 13 March 2024 until and including 7 June 2024 amounts to 3,470,185 shares.

The share buy-backs are executed by an independent bank through the stock exchange.

Zalando SE The Management Board

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2024-06-11 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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Language:     English 
Company:      Zalando SE 

Valeska-Gert-Straße 5
10243 Berlin
Germany
Internet: https://corporate.zalando.de

End of News EQS News Service
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1922435 2024-06-11 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1922435&application_name=news

END) Dow Jones Newswires

June 11, 2024 04:30 ET (08:30 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ZALANDO SE ZAL111 Xetra 22,570 20.06.24 13:53:16 +0,090 +0,40% 22,570 22,580 22,550 22,480

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